Balance Sheet Data
DraftKings Inc. (DKNG)
$17.965
+0.23 (+1.33%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 117.91 | 480.49 | 1,820.21 | 2,152.89 | 1,309.17 | 5,792.17 | 10,378.27 | 18,595.55 | 33,319.09 | 59,700.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21.33 | 19.83 | 74.77 | 97.81 | 51.10 | 301.52 | 540.25 | 968 | 1,734.45 | 3,107.75 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.63 | 16.62 | 28.08 | 52.54 | 517.59 | 337.21 | 604.21 | 1,082.62 | 1,939.81 | 3,475.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -26.67 | -42.27 | -47.70 | -98.28 | -32.40 | -334.39 | -599.14 | -1,073.53 | -1,923.53 | -3,446.54 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.